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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$5.54B
AUM Growth
-$75.2M
(-1.3%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$6.41M |
| 2 |
CVS Health
CVS
|
+$4.08M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$3.92M |
| 4 |
Microsoft
MSFT
|
+$3.9M |
| 5 |
Artisan Partners
APAM
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$10.2M |
| 2 |
AES
AES
|
+$5.89M |
| 3 |
Pfizer
PFE
|
+$5.47M |
| 4 |
Amazon
AMZN
|
+$5.16M |
| 5 |
Duke Energy
DUK
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.74% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Carter's
CRI
$1.4B
| $75K | ﹤0.01% |
766
-48
| -6% | -$4.67K |
|
1352
Acushnet Holdings
GOLF
$5.98B
| $75K | ﹤0.01% |
2,862
-56
| -2% | -$1.39K |
|
1353
Invesco Senior Loan ETF
BKLN
$6.97B
| $74K | ﹤0.01% |
3,256
+1,760
| +118% | +$40.1K |
|
1354
XPO
XPO
$23.8B
| $74K | ﹤0.01% |
3,704
-1,214
| -25% | -$24.7K |
|
1355
Ichor Holdings
ICHR
$2.67B
| $73K | ﹤0.01% |
3,099
-69
| -2% | -$1.61K |
|
1356
Live Oak Bancshares
LOB
$1.97B
| $73K | ﹤0.01% |
4,262
-175
| -4% | -$2.87K |
|
1357
MGE Energy Inc
MGEE
$3B
| $73K | ﹤0.01% |
+999
| New | +$68.7K |
|
1358
Teva Pharmaceuticals
TEVA
$40.6B
| $72K | ﹤0.01% |
7,791
+1,496
| +24% | +$18K |
|
1359
MetLife
MET
$62.3B
| $68K | ﹤0.01% |
1,379
+286
| +26% | +$13.4K |
|
1360
National Fuel Gas
NFG
$7.8B
| $68K | ﹤0.01% |
+1,280
| New | +$72.9K |
|
1361
Suzano
SUZ
$10.5B
| $68K | ﹤0.01% |
7,986
+26
| +0.3% | +$251 |
|
|
QVCGA
1362
DELISTED
QVC Group Inc Series A
QVCGA
| $67K | ﹤0.01% |
112
-264
| -70% | -$188K |
|
1363
iShares International Treasury Bond ETF
IGOV
$1.52B
| $66K | ﹤0.01% |
1,302
+706
| +118% | +$34.8K |
|
|
RDUS
1364
DELISTED
Radius Recycling
RDUS
| $66K | ﹤0.01% |
2,512
-58
| -2% | -$1.38K |
|
1365
Deckers Outdoor
DECK
$13.4B
| $65K | ﹤0.01% |
2,214
-42
| -2% | -$1.09K |
|
1366
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $65K | ﹤0.01% |
1,200
+647
| +117% | +$34.6K |
|
1367
ProPetro Holding
PUMP
$1.37B
| $65K | ﹤0.01% |
+3,144
| New | +$66.8K |
|
1368
Matrix Service
MTRX
$325M
| $64K | ﹤0.01% |
3,169
+329
| +12% | +$6.49K |
|
|
WW
1369
DELISTED
WW International
WW
| $63K | ﹤0.01% |
3,283
+1,099
| +50% | +$21.8K |
|
1370
The Ensign Group
ENSG
$10.3B
| $62K | ﹤0.01% |
1,168
-1,984
| -63% | -$99.1K |
|
1371
NMI Holdings
NMIH
$3.35B
| $62K | ﹤0.01% |
2,192
+224
| +11% | +$6.24K |
|
|
HPP
1372
Hudson Pacific Properties
HPP
$753M
| $60K | ﹤0.01% |
256
+82
| +47% | +$19.7K |
|
1373
Under Armour
UAA
$2.86B
| $60K | ﹤0.01% |
+2,367
| New | +$55.5K |
|
1374
Children's Place
PLCE
$53.1M
| $59K | ﹤0.01% |
622
-40
| -6% | -$4.08K |
|
|
GOOS
1375
Canada Goose Holdings
GOOS
$881M
| $58K | ﹤0.01% |
1,501
-42
| -3% | -$1.89K |
|
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Advisors Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Advisors Asset Management held 1,871 positions worth $5.54B, down 1.3% from $5.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advisors Asset Management withdrew a net $190M in Q2 2019, closing 321 positions and reducing 824 holdings. Its most notable exit was Guess Inc, an estimated $4.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Advisors Asset Management opened a new position in Dow Inc worth $5.99M.
- Advisors Asset Management's largest Q2 2019 buy was Dow Inc: 121,511 shares worth $5.99M.
- Advisors Asset Management added most to CVS Health in Q2 2019, an estimated $4.08M increase.
- Advisors Asset Management's biggest Q2 2019 reduction was Merck, cutting an estimated $10.2M.
- Advisors Asset Management fully exited Guess Inc in Q2 2019, selling an estimated $4.89M.
- Advisors Asset Management's ten largest holdings make up 15% of its $5.54B portfolio in Q2 2019.
- Advisors Asset Management opened 55 new positions and closed 321 in Q2 2019.
- Advisors Asset Management's portfolio value fell 1.3% quarter-over-quarter to $5.54B.
Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.